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Axis Mutual Fund · Equity: Value
Axis Value Fund - Regular Plan - Growth
To generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Benchmark · NIFTY 500 TRITER · 2.55%Inception · 19-09-2021
NAV
₹18.73
+0.80% · as of 14-05-2026
Since inception
14.55%
CAGR
Benchmark (inception)
12.11%
CAGR
Fund size
₹15 Cr
AUM
Expense ratio
2.55%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +14.55% CAGR vs benchmark +12.11%.
Portfolio
Where the money is invested
Top holdings
Clearing Corporation of India Ltd7.03%
ICICI BANK LIMITED EQ NEW FV RS. 2/-5.78%
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.62%
RELIANCE INDUSTRIES LIMITED EQ4.73%
STATE BANK OF INDIA EQ NEW RE. 1/-3.25%
INFOSYS LIMITED EQ FV RS 53.22%
NTPC LIMITED EQ2.95%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.82%
Shriram Finance Limited2.56%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.15%
Sector allocation
Financial Services33.66%
Capital Goods9.92%
Healthcare9.54%
Automobile and Auto Components8.91%
Information Technology6.62%
Oil, Gas & Consumable Fuels6.28%
Telecommunication3.83%
Metals & Mining3.11%
Power2.95%
Construction2.15%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 14.6% p.a.₹10,000
10 years
Projected value
₹27,10,539
Invested: ₹12,00,000
Gained: ₹15,10,539
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Nitin Arora, Ms. Krishnaa N
Manager since fund inception data not available
ISIN & identifiers
AMFI code
149167
ISIN (Growth)
INF846K013C4
ISIN (Div Re-inv)
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Status
Open Ended Schemes
Peers
Other Equity: Value funds
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